| HP Inc | | | 2.82% | $0.14 |
| Hewlett Packard Enterprise Co | | | 2.50% | $0.11 |
| WhiteHorse Finance Inc | | | 14.57% | $0.36 |
| Constellation Software Inc | | | 0.12% | $1.00 |
| Seagate Technology Holdings PLC | | | 2.88% | $0.63 |
| HELLA GmbH & Co KGaA | | | 0.83% | €1.05 |
| Croda International PLC | | | 3.17% | £0.39 |
| Golar LNG Ltd | | | 2.55% | $0.13 |
| PulteGroup Inc | | | 0.64% | $0.09 |
| WR Berkley Corp | | | 0.47% | $0.65 |
| Powszechny Zaklad Ubezpieczen SA | | | 10.86% | PLN 2.50 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.43% | $0.71 |
| Broadridge Financial Solutions Inc | | | 1.49% | $0.49 |
| BOC Hong Kong Holdings Ltd | | | 7.04% | HK$0.55 |
| Fokus Wohnen Deutschland | | | 2.87% | €1.30 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 1.95% | $0.35 |
| Vanguard Growth Index Fund ETF Shares | | | 0.48% | $0.47 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.59% | $0.39 |
| Cathay Pacific Airways Ltd | | | 6.58% | HK$0.09 |
| ProShares UltraPro S&P500 | | | 0.23% | $0.04 |
| Vanguard Value Index Fund ETF Shares | | | 2.18% | $0.73 |
| ProShares UltraPro Short QQQ | | | 3.31% | $0.07 |
| CRH PLC ADR | | | 1.37% | $0.23 |
| Mercer International Inc | | | 4.83% | $0.13 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 4.00% | CA$0.48 |
| ProShares Ultra S&P500 | | | 0.55% | $0.12 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.44% | $0.40 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.27% | $0.65 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.84% | $0.78 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.11% | $0.19 |
| ALM Equity AB | | | 9.52% | SEK 2.10 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.38% | €0.24 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| Openlane Inc | | | 0.00% | $0.35 |
| ProShares Global Listed Private Equity ETF | | | 12.64% | $0.67 |
| ProShares UltraShort 20+ Year Treasury | | | 4.59% | $0.10 |
| US Silica Holdings Inc | | | 0.00% | $0.06 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.54% | $0.29 |
| ProShares UltraPro Short S&P500 | | | 5.43% | $0.19 |
| ProShares UltraShort S&P500 | | | 9.07% | $0.17 |
| Savills PLC | | | 1.95% | £0.05 |
| AB Sagax | | | 6.32% | SEK 0.50 |
| Corem Property Group AB | | | 7.35% | SEK 5.00 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.24% | R$1.15 |
| JPMorgan Ultra-Short Income ETF | | | 5.25% | $0.11 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.86% | $0.22 |
| ProShares Short 20+ Year Treasury | | | 4.73% | $0.07 |
| ProShares Ultra Semiconductors | | | 0.04% | $0.06 |
| ProShares UltraPro Dow30 | | | 0.66% | $0.07 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.15% | $0.48 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.19% | $0.50 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.65% | $0.24 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.00% | $0.78 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 4.87% | $0.33 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 5.79% | €0.12 |
| Clime Investment Management Ltd | | | 0.00% | A$0.02 |
| GlobalData PLC | | | 2.32% | £0.04 |
| King Slide Works Co Ltd | | | 1.09% | NT$5.00 |
| Kogeneracja SA | | | 0.00% | PLN 2.70 |
| ProShares Hedge Replication ETF | | | 3.36% | $0.08 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 3.31% | $0.28 |
| ProShares Ultra MidCap400 | | | 0.39% | $0.04 |
| ProShares UltraPro Short Dow30 | | | 2.26% | $0.06 |
| ProShares UltraShort Dow30 (USD) | | | 5.37% | $0.12 |
| ProShares UltraShort QQQ | | | 6.27% | $0.19 |
| ProShares UltraShort Real Estate | | | 1.48% | $0.06 |
| ProShares UltraShort Russell2000 | | | 1.45% | $0.04 |
| ProShares UltraShort SmallCap600 | | | 5.41% | $0.04 |
| RHB Bank Bhd | | | 6.00% | MYR 0.08 |
| Rogers Communications Inc | | | 3.64% | CA$0.48 |
| Stagecoach Group PLC | | | 0.00% | £0.04 |
| Sunrex Technology Corp | | | 4.73% | NT$0.45 |
| The Property Franchise Group PLC | | | 3.15% | £0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4.55% | €12.85 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.38% | $0.03 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.96% | $0.13 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.41% | $0.02 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4.36% | €7.38 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.56% | €5.99 |
| Amundi Funds - Optimal Yield M2 EUR QTD (D) | | | 0.00% | €4.46 |
| Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) | | | 2.66% | €6.32 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 5.76% | €0.15 |
| AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D) | | | 0.00% | €5.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Bangchak Sriracha PCL Units Non-Voting Depository Receipt | | | 4.50% | THB 0.20 |
| Bonasudden Holding AB | | | 1.16% | SEK 1.90 |
| China Man-Made Fiber Corp | | | 0.00% | NT$0.08 |
| Come Sure Group holdings | | | 0.00% | HK$0.07 |
| Hongkong Chinese Ltd | | | 4.00% | HK$0.01 |
| Inspire 100 ETF | | | 0.93% | $0.21 |
| Inspire Corporate Bond ETF | | | 4.14% | $0.03 |
| Inspire Global Hope ETF | | | 1.90% | $0.11 |
| Inspire Small/Mid Cap ETF | | | 1.17% | $0.07 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6.85% | $0.21 |
| JPMorgan International Bond Opportunities ETF | | | 4.35% | $0.16 |
| Kelsian Group Ltd | | | 4.49% | A$0.08 |
| MITAC Holdings Corp | | | 1.79% | NT$1.01 |
| Motorcycle Holdings Ltd | | | 7.57% | A$0.07 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9.55% | SEK 2.40 |
| NTT System SA | | | 2.29% | PLN 0.12 |
| ProShares Decline of the Retail Store ETF | | | 4.96% | $0.05 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.29% | $0.37 |
| ProShares Equities for Rising Rates ETF | | | 2.29% | $0.32 |
| ProShares Inflation Expectations ETF | | | 4.88% | $0.21 |
| ProShares Large Cap Core Plus | | | 1.01% | $0.25 |
| ProShares Managed Futures Strategy ETF (USD) | | | 0.00% | $0.04 |
| ProShares Merger ETF | | | 2.02% | $0.44 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.36% | $0.22 |
| ProShares RAFI® Long/Short (USD) | | | 0.00% | $0.21 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.56% | $0.23 |
| ProShares S&P 500 ex-Energy ETF | | | 1.64% | $0.19 |
| ProShares S&P 500 ex-Financials ETF | | | 1.10% | $0.13 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.68% | $0.26 |
| ProShares S&P 500 ex-Technology ETF | | | 1.41% | $0.28 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.12% | $0.32 |
| ProShares Short 7-10 Year Treasury | | | 3.96% | $0.11 |
| ProShares Short Basic Materials (USD) | | | 0.00% | $0.03 |
| ProShares Short Dow30 | | | 5.30% | $0.16 |
| ProShares Short Financials | | | 1.49% | $0.03 |
| ProShares Short FTSE China 50 | | | 3.54% | $0.00 |
| ProShares Short High Yield | | | 4.35% | $0.05 |
| ProShares Short MidCap400 | | | 6.14% | $0.11 |
| ProShares Short MSCI EAFE | | | 4.87% | $0.03 |
| ProShares Short MSCI Emerging Markets | | | 2.04% | $0.04 |
| ProShares Short QQQ | | | 4.52% | $0.10 |
| ProShares Short Real Estate | | | 5.12% | $0.04 |
| ProShares Short Russell2000 | | | 5.80% | $0.14 |
| ProShares Short S&P500 | | | 1.67% | $0.11 |
| ProShares Ultra 20+ Year Treasury | | | 4.10% | $0.29 |
| ProShares Ultra 7-10 Year Treasury | | | 3.67% | $0.25 |
| ProShares Ultra Dow30 | | | 0.73% | $0.12 |
| ProShares Ultra Energy | | | 1.88% | $0.16 |
| ProShares Ultra Financials | | | 0.40% | $0.11 |
| ProShares Ultra Health Care | | | 1.53% | $0.05 |
| ProShares Ultra High Yield | | | 3.59% | $0.48 |
| ProShares Ultra Materials | | | 0.49% | $0.08 |
| ProShares Ultra Real Estate | | | 1.14% | $0.25 |
| ProShares Ultra Russell2000 | | | 0.60% | $0.03 |
| ProShares Ultra SmallCap600 | | | 0.70% | $0.01 |
| ProShares Ultra Utilities | | | 1.35% | $0.23 |
| ProShares UltraPro MidCap400 | | | 0.28% | $0.03 |
| ProShares UltraPro Short 20+ Year Treasury | | | 10.88% | $0.05 |
| ProShares UltraPro Short Russell2000 | | | 9.99% | $0.07 |
| ProShares UltraShort 7-10 Year Treasury | | | 3.51% | $0.06 |
| ProShares UltraShort Consumer Discretionary | | | 7.10% | $0.06 |
| ProShares UltraShort Consumer Staples | | | 5.24% | $0.04 |
| ProShares UltraShort Energy | | | 1.42% | $0.02 |
| ProShares UltraShort Health Care | | | 4.00% | $0.00 |
| ProShares UltraShort Industrials | | | 7.61% | $0.03 |
| ProShares UltraShort MidCap400 | | | 6.73% | $0.05 |
| ProShares UltraShort MSCI Brazil Capped | | | 2.75% | $0.00 |
| ProShares UltraShort MSCI EAFE | | | 3.46% | $0.01 |
| ProShares UltraShort MSCI Emerging Markets | | | 3.95% | $0.08 |
| ProShares UltraShort Nasdaq Biotechnology | | | 2.98% | $0.02 |
| ProShares UltraShort Semiconductors | | | 1.19% | $0.04 |
| ProShares UltraShort Technology (USD) | | | 4.71% | $0.26 |
| QANTM Intellectual Property Ltd | | | 7.16% | A$0.04 |
| QCR Holdings Inc | | | 0.26% | $0.06 |
| Quartiers Properties AB | | | 8.42% | SEK 0.24 |
| Rapicut Carbides Ltd | | | 0.00% | ₹1.80 |
| S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B | | | 0.00% | MYR 0.02 |
| Sadbhav Engineering Ltd | | | 0.00% | ₹1.00 |
| Sadbhav Infrastructure Projects Ltd | | | 0.00% | ₹0.30 |
| Sunflower Sustainable Investments Ltd | | | 0.00% | ₪0.73 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.33% | R$0.11 |
| Totvs SA | | | 1.63% | R$0.02 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.22% | $0.65 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.42% | $0.76 |
| Vikas EcoTech Ltd | | | 0.00% | ₹0.03 |
| Wanhwa Enterprise Co | | | 2.20% | NT$0.25 |
| Wing Tai Properties Ltd | | | 6.04% | HK$0.06 |
| Wong's Kong King International (Holdings) Ltd | | | 11.11% | HK$0.02 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3.94% | $0.25 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4.26% | $0.21 |
| Xtrackers Russell 1000 US QARP ETF | | | 1.23% | $0.11 |
| Xtrackers Russell US Multifactor ETF | | | 1.19% | $0.13 |